Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
23 hedge funds and large institutions have $5.56M invested in Ashford Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
1.02% more ownership
Funds ownership: 11.64% → 12.66% (+1%)
26% less funds holding
Funds holding: 31 → 23 (-8)
30% less capital invested
Capital invested by funds: $7.96M → $5.56M (-$2.4M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.02M |
| 2 |
First Eagle Investment Management
New York
|
+$387K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$932 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$389K |
| 2 |
Two Sigma Advisers
New York
|
-$244K |
| 3 |
State Street
Boston,
Massachusetts
|
-$216K |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$141K |
| 5 |
Renaissance Technologies
New York
|
-$118K |
AINC Hedge Fund Activity: Q3 2021 in Review
23 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2021, worth a combined $5.56M — down 30% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AINC and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Uniplan Investment Counsel, adding an estimated $1.02M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $389K sold.
- 23 institutional investors held Ashford Inc. (AINC) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $5.56M of Ashford Inc. stock for Q3 2021, down 30% quarter-over-quarter.
- 0 funds opened new Ashford Inc. positions in Q3 2021 and 7 closed out, a net change of -7 holders.
- The largest Ashford Inc. buyer in Q3 2021 was Uniplan Investment Counsel, an estimated $1.02M added.
- The largest Ashford Inc. seller in Q3 2021 was Two Sigma Investments, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2021.